| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,315119 | 10/02/2026 | 3,81% | 56,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,776883 | 10/02/2026 | 6,36% | 56,35% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,617144 | 10/02/2026 | 2,56% | 56,32% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,062900 | 06/02/2026 | 1,51% | 56,30% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,151900 | 10/02/2026 | 4,34% | 56,28% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 262,350000 | 09/02/2026 | 4,68% | 56,28% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 278,510000 | 10/02/2026 | -1,21% | 56,27% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,679500 | 09/02/2026 | 3,18% | 56,22% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,256200 | 09/02/2026 | 9,47% | 56,21% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,626107 | 10/02/2026 | 6,89% | 56,18% | ***** |
